Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538B
AUM Growth
+$24.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,560
New
Increased
Reduced
Closed

Top Buys

1 +$925M
2 +$525M
3 +$228M
4
NXPI icon
NXP Semiconductors
NXPI
+$215M
5
IFF icon
International Flavors & Fragrances
IFF
+$199M

Top Sells

1 +$749M
2 +$342M
3 +$237M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$223M
5
META icon
Meta Platforms (Facebook)
META
+$194M

Sector Composition

1 Technology 21.51%
2 Financials 12.87%
3 Healthcare 12.23%
4 Consumer Discretionary 12.03%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$40.1M 0.01%
861,538
+47,334
1302
$39.9M 0.01%
849,581
-250,035
1303
$39.8M 0.01%
420,889
-17,223
1304
$39.8M 0.01%
705,696
+14,323
1305
$39.7M 0.01%
643,183
+52,144
1306
$39.6M 0.01%
369,523
+15,839
1307
$39.6M 0.01%
1,125,855
-219,111
1308
$39.6M 0.01%
471,258
+31,010
1309
$39.6M 0.01%
1,027,688
+239,287
1310
$39.5M 0.01%
1,514,114
+90,575
1311
$39.5M 0.01%
310,440
-48,589
1312
$39.5M 0.01%
472,002
+25,765
1313
$39.4M 0.01%
658,714
-44,453
1314
$39.4M 0.01%
1,279,620
-240,597
1315
$39.3M 0.01%
1,238,945
+35,828
1316
$39.2M 0.01%
640,270
+14,070
1317
$39.2M 0.01%
1,405,241
+105,352
1318
$39.2M 0.01%
8,430,897
-1,340,607
1319
$39.1M 0.01%
838,332
-33,671
1320
$39.1M 0.01%
3,473,897
-1,057,371
1321
$39.1M 0.01%
6,873,477
-1,675,627
1322
$39.1M 0.01%
424,509
-48,003
1323
$39.1M 0.01%
1,816,442
+42,330
1324
$39M 0.01%
637,366
+4,257
1325
$39M 0.01%
773,663
-1,515